| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,994,325 | 123,927,000 | 10.00% | ||
| 2 | LEVEL 3 COMM | 2,052,508 | 115,679,000 | 9.33% | ||
| 3 | JOHNSON & JOHNSON | 908,517 | 104,670,000 | 8.45% | ||
| 4 | LIBERTY GLOBAL PLC LILAC SHS CL C | 3,232,035 | 95,991,000 | 7.75% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 1,376,507 | 94,690,000 | 7.64% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 561,952 | 91,587,000 | 7.39% | ||
| 7 | JPMORGAN CHASE & CO | 918,924 | 79,294,000 | 6.40% | ||
| 8 | WAL-MART STORES INC | 1,144,542 | 79,111,000 | 6.38% | ||
| 9 | SPX FLOW INC COM | 2,351,256 | 75,381,000 | 6.08% | ||
| 10 | MERCK & CO INC | 1,272,366 | 74,904,000 | 6.04% | ||
| 11 | Vodafone Group New ADR | 3,043,640 | 74,356,000 | 6.00% | ||
| 12 | INTEL CORP | 1,777,765 | 64,480,000 | 5.20% | ||
| 13 | Gen Motors Co | 1,839,137 | 64,076,000 | 5.17% | ||
| 14 | SPX CORP COM | 2,623,687 | 62,234,000 | 5.02% | ||
| 15 | RESOLUTE FOREST | 4,307,646 | 23,046,000 | 1.86% | ||
| 16 | LIBERTY GLOBAL PLC | 230,028 | 4,870,000 | 0.39% | ||
| 17 | VANGUARD BD INDEX FDS | 36,966 | 2,937,000 | 0.24% | ||
| 18 | KINGSTONE COS INC COM | 163,052 | 2,242,000 | 0.18% | ||
| 19 | VANGUARD MUN BD FDS | 25,281 | 1,271,000 | 0.10% | ||
| 20 | TE CONNECTIVITY LTD | 16,328 | 1,131,000 | 0.09% | ||
| 21 | SCHWAB US AGGREGATE BOND ETF | 18,369 | 946,000 | 0.08% | ||
| 22 | DELL TECHNOLOGIES INC | 10,657 | 586,000 | 0.05% | ||
| 23 | MBIA INC | 51,600 | 552,000 | 0.04% | ||
| 24 | 1/100 Berkshire Htwy Cla | 200 | 488,000 | 0.04% | ||
| 25 | SOUTHERN MO BANCORP INC | 12,743 | 451,000 | 0.04% | ||
| 26 | PROCTER AND GAMBLE CO | 2,976 | 250,000 | 0.02% | ||
| 27 | VANGUARD INDEX FDS | 1,247 | 144,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508822-17-000003, filed 2017.02.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
